ORP
Orion Resource Partners Portfolio holdings
AUM
$540M
This Quarter Return
-10.18%
1 Year Return
+65.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-33.59%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
24
New
6
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Methanex
MEOH
|
$489K |
| 2 |
Cameco
CCJ
|
$373K |
| 3 |
Century Aluminum
CENX
|
$311K |
| 4 |
EXK
Endeavour Silver
EXK
|
$300K |
| 5 |
Hudbay
HBM
|
$226K |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$103M |
| 2 |
SKE
Skeena Resources
SKE
|
$67.3M |
| 3 |
Gold Royalty Corp
GROY
|
$605K |
| 4 |
Ivanhoe Electric
IE
|
$473K |
| 5 |
Steel Dynamics
STLD
|
$305K |
Sector Composition
| 1 | Materials | 99.86% |
| 2 | Energy | 0.14% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinox Gold
EQX
$6.85B
| $211M | 41.59% |
42,000,000
| – | – |
|
|
2
Sandstorm Gold
SAND
$3.27B
| $164M | 32.4% |
29,441,172
-18,530,000
| -39% | -$103M |
|
|
SKE
3
Skeena Resources
SKE
$1.93B
| $67.3M | 13.28% |
7,720,339
-7,720,340
| -50% | -$67.3M |
|
4
Dakota Gold
DC
$468M
| $19.8M | 3.91% |
9,011,503
| – | – |
|
|
SLSR
5
Solaris Resources
SLSR
$902M
| $16.9M | 3.34% |
5,454,201
| – | – |
|
|
6
Ivanhoe Electric
IE
$1.18B
| $14.2M | 2.81% |
1,887,387
-62,613
| -3% | -$473K |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $9.18M | 1.81% |
18,917,576
| – | – |
|
|
8
Gold Royalty Corp
GROY
$618M
| $1.15M | 0.23% |
950,000
-500,000
| -34% | -$605K |
|
|
9
Hudbay
HBM
$4.75B
| $508K | 0.1% |
62,724
+27,855
| +80% | +$226K |
|
|
10
Methanex
MEOH
$2.75B
| $489K | 0.1% |
+9,793
| New | +$489K |
|
|
11
Cameco
CCJ
$33.7B
| $373K | 0.07% |
+7,255
| New | +$373K |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $349K | 0.07% |
5,714
+2,263
| +66% | +$138K |
|
|
13
Century Aluminum
CENX
$2.08B
| $311K | 0.06% |
+17,092
| New | +$311K |
|
|
EXK
14
Endeavour Silver
EXK
$1.81B
| $300K | 0.06% |
+81,756
| New | +$300K |
|
15
Coeur Mining
CDE
$8.45B
| $218K | 0.04% |
38,079
+8,025
| +27% | +$45.9K |
|
16
Energy Fuels
UUUU
$2.67B
| $216K | 0.04% |
42,196
+9,910
| +31% | +$50.8K |
|
17
IAMGOLD
IAG
$5.35B
| $205K | 0.04% |
39,747
+13,975
| +54% | +$72.2K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $182K | 0.04% |
+19,397
| New | +$182K |
|
|
ARMN
19
Aris Mining
ARMN
$1.76B
| $86.2K | 0.02% |
+24,597
| New | +$86.2K |
|
20
GrafTech
EAF
$255M
| – | – |
-93,430
| Closed | -$123K |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| – | – |
-11,240
| Closed | -$158K |
|
|
22
Steel Dynamics
STLD
$19.3B
| – | – |
-2,418
| Closed | -$305K |
|
|
URG
23
Ur-Energy
URG
$507M
| – | – |
-97,061
| Closed | -$116K |
|
|
CNL
24
Collective Mining Ltd.
CNL
$1.11B
| – | – |
-24,452
| Closed | -$78.5K |
|